Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 150538

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.7800
AMFI Code / ISIN
150538 / INF109KC19H2
Category Peer Standing
#138 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2022-09-13 to 2026-11-09 (1,024 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.96% p.a.
3Y CAGR
+18.22% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.57% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.77
Annualized Volatility (3Y)
+18.32%
Maximum Drawdown
-23.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+28.13% / +24.65% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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